Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership720 shares
Latest Disclosed Value $ 361,144
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 39.29% decrease in ownership of MCO / Moody's Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 720 shares of Moody's Corporation (US:MCO) valued at $361,145 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,186 shares of Moody's Corporation. This represents a change in shares of -39.29% during the quarter. The current value of the position is $328,356 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Moody's EC US6153691059 720 -466 -39.29 361 -34.60 0.2378
2025-05-27 2025-03-31 NP Moody's EC US6153691059 1,186 618 108.80 552 105.97 0.3686
2025-02-27 2024-12-31 NP Moody's EC US6153691059 568 464 446.15 269 446.94 0.1662
2024-11-26 2024-09-30 NP Moody's EC US6153691059 104 -50 -32.47 49 -23.44 0.0303
2024-08-27 2024-06-30 NP Moody's EC US6153691059 154 -128 -45.39 65 -41.82 0.0392
2024-05-28 2024-03-31 NP Moody's EC US6153691059 282 -833 -74.71 111 -74.71 0.0647
2024-02-27 2023-12-31 NP Moody's EC US6153691059 1,115 551 97.70 435 144.38 0.2612
2023-11-22 2023-09-30 NP Moody's EC US6153691059 564 27 5.03 178 -4.30 0.1073
2023-08-25 2023-06-30 NP Moody's EC US6153691059 537 47 9.59 187 24.83 0.1092
2023-05-26 2023-03-31 NP Moody's EC US6153691059 490 46 10.36 150 21.14 0.0886
2023-02-24 2022-12-31 NP Moody's EC US6153691059 444 24 5.71 124 20.59 0.0711
2022-11-28 2022-09-30 NP Moody's EC US6153691059 420 133 46.34 102 30.77 0.0600
2022-08-26 2022-06-30 NP Moody's EC US6153691059 287 32 12.55 78 -9.30 0.0438
2022-05-25 2022-03-31 NP Moody's EC US6153691059 255 -137 -34.95 86 -43.79 0.0434
2022-02-25 2021-12-31 NP Moody's EC US6153691059 392 -54 -12.11 153 -3.16 0.0713
2021-11-26 2021-09-30 NP Moody's EC US6153691059 446 -33 -6.89 158 -8.67 0.0725
2021-08-24 2021-06-30 NP Moody's EC US6153691059 479 -119 -19.90 174 -2.81 0.0788
2021-05-25 2021-03-31 NP Moody's EC US6153691059 598 -54 -8.28 179 -5.82 0.0814
2021-02-24 2020-12-31 NP Moody's EC US6153691059 652 -83 -11.29 189 -11.27 0.0846
2020-11-24 2020-09-30 NP Moody's EC US6153691059 735 61 9.05 213 15.14 0.1007
2020-08-24 2020-06-30 NP Moody's EC US6153691059 674 -87 -11.43 185 15.63 0.0887
2020-05-26 2020-03-31 NP Moody's EC US6153691059 761 -80 -9.51 161 -19.60 0.0793
2020-02-25 2019-12-31 NP Moody's EC 615369105 841 297 54.60 200 79.28 0.0845
2019-11-25 2019-09-30 NP Moody's EC US6153691059 544 544 111 0.0474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.